Helios Small Cap Fund - Regular (G)
Summary Info
Fund Name	Helios Mutual Fund
Scheme Name	Helios Small Cap Fund - Regular (G)
AMC	Helios Mutual Fund
Type	Open
Category	Small Cap Fund
Launch Date	06-Nov-25
Fund Manager	Alok Bahi
Net Assets ()	1,242.70

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.91	-1.00	12.01	19.50	0.00	0.00	0.00	9.10

Holdings
Company Name	Hold %
Gokaldas Exports	2.24
Cartrade Tech	2.16
BSE	1.98
Shadowfax Techno	1.98
Amagi Media Labs	1.89
Data Pattern	1.84
Syrma SGS Tech.	1.79
TD Power Systems	1.73
Honasa Consumer	1.67
H P C L	1.66
NBCC	1.66
Delhivery	1.66
Acutaas Chemical	1.63
Carborundum Uni.	1.58
Sedemac Mechatro	1.56
Ather Energy	1.55
Billionbrains	1.51
Welspun Corp	1.49
J B Chemicals &	1.48
MTAR Technologie	1.47
Craftsman Auto	1.44
Park Medi World	1.41
City Union Bank	1.40
Saregama India	1.39
Health.Global	1.38
Phoenix Mills	1.37
Cams Services	1.37
Apar Inds.	1.34
Volt.Transform.	1.29
Inox India	1.28
Multi Comm. Exc.	1.28
K P R Mill Ltd	1.28
One 97	1.26
Black Box	1.24
PNB Housing	1.21
Motil.Oswal.Fin.	1.20
Dr Lal Pathlabs	1.16
Minda Corp	1.15
Tips Music	1.14
Quess Corp	1.12
Schaeffler India	1.10
Physicswallah	1.09
Ingersoll-Rand	1.07
Mahindra Logis.	1.07
Glaxosmi. Pharma	1.05
Aadhar Hsg. Fin.	1.05
GMR Airports	1.05
GE Vernova T&D	1.04
Nephrocare Healt	1.03
Leela Palaces Ho	1.01
Lumax Auto Tech.	1.00
Allied Blenders	0.99
CCL Products	0.98
Travel Food	0.98
ZF Commercial	0.97
Redington	0.95
V2 Retail	0.95
Edelweiss.Fin.	0.95
Rainbow Child.	0.95
Prudent Corp.	0.94
Carraro India	0.93
Timken India	0.92
Alivus Life	0.92
IDFC First Bank	0.90
NRB Bearings	0.87
AAVAS Financiers	0.85
Lemon Tree Hotel	0.83
Mahindra Life.	0.79
ASK Automotive	0.76
Sundram Fasten.	0.74
Indegene	0.73
Piramal Pharma	0.70
Dodla Dairy	0.66
Swiggy	0.65
Affle 3i	0.60
Ethos	0.58
CMS Info Systems	0.58
Latent View	0.57
Bharti Hexacom	0.54
KFin Technolog.	0.54
Afcons Infrastr.	0.50
Page Industries	0.50
Gravita India	0.50
Intellect Design	0.50
Fortis Health.	0.39
Safari Inds.	0.38
Max Financial	0.37
TREPS	3.10
Net CA & Others	-1.36